BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV7/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
7.6900AUD -0.39% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.36 -0.67 -6.21 2.74 -
2017 2.40 1.64 2.18 1.39 1.58 0.70 0.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.06% -% -% -%
Sharpe ratio 3.21 3.41 - - -
Best month +2.74% +2.40% +2.74% - -
Worst month +0.70% +0.70% -6.21% - -
Maximum loss -1.78% -1.78% - - -
Outperformance +5.63% - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.5000 +3.45% +13.07%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.8100 +7.44% -5.57%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.1200 +9.66% -1.62%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.1100 +5.90% +3.89%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.1800 +9.45% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.5800 +7.25% -6.02%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.8700 +9.36% -1.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.1500 +8.80% -2.97%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.0600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 145.9800 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.6900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.3000 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 18.9600 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.6400 +8.31% -3.58%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.9200 +5.37% +2.35%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8800 +2.87% +11.50%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8400 +2.86% +11.40%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5200 +9.12% -3.55%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.4700 +8.90% -3.56%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4900 +6.66% -7.52%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3500 +2.47% +9.76%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.6100 +8.82% -2.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.9200 +8.12% -4.50%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.1900 +6.23% -8.80%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.3500 +6.37% -8.64%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.2800 +9.25% -11.55%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.6900 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.6700 +8.38% -4.98%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.2000 +2.90% +11.43%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 18.8500 +8.95% -3.55%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.9400 +8.91% -3.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4400 +2.93% +11.43%

Performance

YTD  
+11.16%
6 Months  
+9.62%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.35%
Year
 

Dividends

6/30/2017 0.03 AUD
5/31/2017 0.04 AUD
4/28/2017 0.03 AUD
3/31/2017 0.03 AUD
2/28/2017 0.03 AUD
1/31/2017 0.03 AUD
12/30/2016 0.03 AUD
11/30/2016 0.03 AUD
10/31/2016 0.03 AUD
9/30/2016 0.03 AUD
8/31/2016 0.03 AUD